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View AllLatest AKO CAPITAL LLP Stock Portfolio
$7.03Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About AKO CAPITAL LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AKO CAPITAL LLP reported an equity portfolio of $6.1 Billions as of 30 Sep, 2023.
The top stock holdings of AKO CAPITAL LLP are , ACN, V. The fund has invested 8.2% of it's portfolio in ALCON INC and 7.3% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), ALLEGION PLC (ALLE) and MARRIOTT INTL INC NEW (MAR). AKO CAPITAL LLP opened new stock positions in GENERAL ELECTRIC CO (GE), CADENCE DESIGN SYSTEM INC (CDNS) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), INTUIT (INTU) and MARSH & MCLENNAN COS (MMC).
The top stock holdings of AKO CAPITAL LLP are , ACN, V. The fund has invested 8.2% of it's portfolio in ALCON INC and 7.3% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), ALLEGION PLC (ALLE) and MARRIOTT INTL INC NEW (MAR). AKO CAPITAL LLP opened new stock positions in GENERAL ELECTRIC CO (GE), CADENCE DESIGN SYSTEM INC (CDNS) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), INTUIT (INTU) and MARSH & MCLENNAN COS (MMC).
Additions
| Ticker | % Inc. |
|---|---|
| LAUDER ESTEE COS INC | 304 |
| WARNER MUSIC GROUP CORP | 83.15 |
| WATERS CORP | 63.62 |
| MARSH & MCLENNAN COS | 34.65 |
| EQUIFAX INC | 30.78 |
| GENERAL ELECTRIC CO | 26.42 |
| ZOETIS INC | 26.27 |
| MICROSOFT CORP | 13.53 |
Additions to existing portfolio by AKO CAPITAL LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ALLEGION PLC | -81.08 |
| COPART INC | -61.86 |
| THERMO FISHER SCIENTIFIC INC | -51.56 |
| OTIS WORLDWIDE CORP | -33.34 |
| FAIR ISAAC CORP | -20.37 |
| ACCENTURE PLC IRELAND | -17.97 |
| PROCTER AND GAMBLE CO | -14.75 |
| INTUIT | -13.77 |
AKO CAPITAL LLP reduced stake in above stock
Sold off
Current Stock Holdings of AKO CAPITAL LLP
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 5.93 | 1,188,450 | 417,038,000 | REDUCED | -17.97 | |
| ALC | ALCON INC | 7.33 | 6,597,060 | 515,316,000 | ADDED | 1.11 | |
| ALLE | ALLEGION PLC | 0.42 | 234,045 | 29,651,000 | REDUCED | -81.08 | |
| ANSS | ANSYS INC | 5.02 | 971,461 | 352,524,000 | ADDED | 9.53 | |
| BKNG | BOOKING HLDGS INC | 5.86 | 116,063 | 411,701,000 | REDUCED | -11.51 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.34 | 602,490 | 164,100,000 | REDUCED | -2.57 | |
| CPRT | COPART INC | 1.48 | 2,117,110 | 103,738,000 | REDUCED | -61.86 | |
| EFX | EQUIFAX INC | 2.35 | 666,628 | 164,850,000 | ADDED | 30.78 | |
| EL | LAUDER ESTEE COS INC | 3.90 | 1,871,070 | 273,645,000 | ADDED | 304 | |
| FICO | FAIR ISAAC CORP | 4.63 | 279,510 | 325,352,000 | REDUCED | -20.37 | |
| GE | GENERAL ELECTRIC CO | 4.47 | 2,461,400 | 314,148,000 | ADDED | 26.42 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5.85 | 3,199,760 | 410,945,000 | REDUCED | -12.69 | |
| INTU | INTUIT | 4.44 | 499,418 | 312,151,000 | REDUCED | -13.77 | |
| LIN | LINDE PLC | 3.17 | 542,993 | 223,013,000 | REDUCED | -9.38 | |
| MAR | MARRIOTT INTL INC NEW | 0.83 | 259,324 | 58,480,000 | REDUCED | -2.49 | |
| MCO | MOODYS CORP | 3.96 | 712,793 | 278,388,000 | REDUCED | -2.55 | |
| MMC | MARSH & MCLENNAN COS | 3.18 | 1,181,240 | 223,810,000 | ADDED | 34.65 | |
| MSCI | MSCI INC | 0.73 | 91,012 | 51,481,000 | NEW | ||
| MSFT | MICROSOFT CORP | 5.97 | 1,115,550 | 419,492,000 | ADDED | 13.53 | |
| NKE | NIKE INC | 2.88 | 1,866,460 | 202,641,000 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 1.87 | 1,471,410 | 131,647,000 | REDUCED | -33.34 | |
| PG | PROCTER AND GAMBLE CO | 1.64 | 785,965 | 115,175,000 | REDUCED | -14.75 | |
| RACE | FERRARI N V | 3.35 | 697,604 | 235,668,000 | REDUCED | -13.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.24 | 163,937 | 87,016,000 | REDUCED | -51.56 | |
| URI | UNITED RENTALS INC | 2.07 | 253,099 | 145,132,000 | REDUCED | -2.55 | |
| V | VISA INC | 6.11 | 1,648,920 | 429,297,000 | REDUCED | -13.05 | |
| WAT | WATERS CORP | 3.62 | 771,922 | 254,140,000 | ADDED | 63.62 | |
| WMG | WARNER MUSIC GROUP CORP | 1.90 | 3,729,550 | 133,481,000 | ADDED | 83.15 | |
| ZTS | ZOETIS INC | 3.45 | 1,226,890 | 242,152,000 | ADDED | 26.27 |